SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,344 Value ($000) $252 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 2,956 Value ($000) $252 Avg Close $84.86 Range $78.02 - $91.04
Q4 2019
Shares 10,016 Value ($000) $915 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 2,874 Value ($000) $278 Avg Close $86.95 Range $77.50 - $99.85
Q2 2018
Shares 4,609 Value ($000) $343 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 5,624 Value ($000) $326 Avg Close $60.40 Range $54.32 - $67.36
Q1 2016
Shares 3,067 Value ($000) $212 Avg Close $62.45 Range $47.85 - $72.84